DDM Analysis: EPRO-B.ST

Valuation Snapshot

Stable Growth	$43.31 - $97.00	$62.68
Multi-Stage	$187.08 - $206.69	$196.69
Blended Fair Value	$129.69
Current Price	$60.60
Upside	114.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-11.68%	0.00%	0.80	0.70	0.50	0.00	0.00	1.49	1.17	1.06	0.00	0.00
YoY Growth	-	-	14.43%	39.58%	0.00%	0.00%	-100.00%	27.38%	10.16%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.28%	1.00%	0.92%	0.00%	0.00%	5.23%	6.24%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	671.00
(-) Cash Dividends Paid (M)	244.00
(=) Cash Retained (M)	427.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	134.20	83.88	50.33
Cash Retained (M)	427.00	427.00	427.00
(-) Cash Required (M)	-134.20	-83.88	-50.33
(=) Excess Retained (M)	292.80	343.13	376.68
(/) Shares Outstanding (M)	287.40	287.40	287.40
(=) Excess Retained per Share	1.02	1.19	1.31
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	1.02	1.19	1.31
(=) Adjusted Dividend	1.87	2.04	2.16
WACC / Discount Rate	2.23%	2.23%	2.23%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$43.31	$62.68	$97.00
Upside / Downside	-28.53%	3.44%	60.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	671.00	664.29	657.65	651.07	644.56	638.11	657.26
Payout Ratio	36.36%	47.09%	57.82%	68.55%	79.27%	90.00%	92.50%
Projected Dividends (M)	244.00	312.82	380.24	446.28	510.96	574.30	607.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.23%	2.23%	2.23%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	302.92	306.01	309.10
Year 2 PV (M)	356.54	363.86	371.24
Year 3 PV (M)	405.22	417.75	430.54
Year 4 PV (M)	449.26	467.88	487.07
Year 5 PV (M)	488.97	514.43	540.94
PV of Terminal Value (M)	51,762.56	54,457.96	57,264.49
Equity Value (M)	53,765.47	56,527.88	59,403.38
Shares Outstanding (M)	287.40	287.40	287.40
Fair Value	$187.08	$196.69	$206.69
Upside / Downside	208.71%	224.57%	241.08%

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Electrolux Professional AB (publ) (EPRO-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener